Financial results - INSTAL K.B.A. SRL

Financial Summary - Instal K.b.a. Srl
Unique identification code: 16099661
Registration number: J33/106/2004
Nace: 4322
Sales - Ron
35.982
Net Profit - Ron
14.685
Employee
The most important financial indicators for the company Instal K.b.a. Srl - Unique Identification Number 16099661: sales in 2023 was 35.982 euro, registering a net profit of 14.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal K.b.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.137 17.861 26.422 40.817 47.686 41.727 24.162 32.673 36.260 35.982
Total Income - EUR 20.060 17.874 26.518 40.949 49.373 42.467 24.174 32.698 37.195 36.782
Total Expenses - EUR 17.971 15.036 19.152 23.619 20.445 20.223 19.547 20.023 24.269 18.937
Gross Profit/Loss - EUR 2.089 2.839 7.366 17.330 28.928 22.244 4.627 12.675 12.926 17.845
Net Profit/Loss - EUR 1.450 2.303 6.600 15.992 27.447 21.029 3.943 11.890 11.863 14.685
Employees 1 1 1 1 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 36.260 euro in the year 2022, to 35.982 euro in 2023. The Net Profit increased by 2.858 euro, from 11.863 euro in 2022, to 14.685 in the last year.

Check the financial reports for the company - Instal K.b.a. Srl

Rating financiar

Financial Rating -
Instal K.b.a. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instal K.b.a. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal K.b.a. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal K.b.a. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal K.b.a. Srl - CUI 16099661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.671 11.013 8.086 19.028 13.387 18.919 10.887 4.837 14.291 14.167
Current Assets 3.968 7.229 13.545 18.875 35.413 41.200 39.962 30.859 16.186 16.388
Inventories 0 0 0 0 0 0 0 0 755 0
Receivables 765 1.066 3.527 4.762 11.264 7.460 8.055 5.288 6.771 2.326
Cash 3.203 6.163 10.017 14.113 24.149 33.740 31.907 25.571 8.661 14.061
Shareholders Funds 4.877 7.221 13.747 29.507 39.108 52.724 46.746 24.192 21.205 23.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.703 11.171 8.314 9.352 11.302 8.700 4.923 12.955 9.792 7.435
Income in Advance 225 249 247 278 273 267 262 569 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 14.061 euro.
The company's Equity was valued at 23.376 euro, while total Liabilities amounted to 7.435 euro. Equity increased by 2.236 euro, from 21.205 euro in 2022, to 23.376 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instal K.b.a. Srl

Comments - Instal K.b.a. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.